Natixis Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
401,472
+66,567
| +20% | +$6.06M | 0.06% | 310 |
|
|
2025
Q1 | $28.1M | Buy |
334,905
+48,940
| +17% | +$4.1M | 0.05% | 346 |
|
|
2024
Q4 | $22M | Buy |
285,965
+17,457
| +7% | +$1.34M | 0.04% | 402 |
|
|
2024
Q3 | $19.3M | Sell |
268,508
-1,239
| -0.5% | -$89K | 0.04% | 438 |
|
|
2024
Q2 | $16.2M | Buy |
269,747
+20,834
| +8% | +$1.25M | 0.04% | 453 |
|
|
2024
Q1 | $14.3M | Buy |
248,913
+6,292
| +3% | +$363K | 0.03% | 487 |
|
|
2023
Q4 | $12.6M | Buy |
242,621
+4,361
| +2% | +$227K | 0.03% | 501 |
|
|
2023
Q3 | $10.2M | Buy |
238,260
+99,047
| +71% | +$4.22M | 0.03% | 506 |
|
|
2023
Q2 | $6.2M | Buy |
139,213
+45,810
| +49% | +$2.04M | 0.02% | 653 |
|
|
2023
Q1 | $4.24M | Buy |
93,403
+9,976
| +12% | +$453K | 0.01% | 737 |
|
|
2022
Q4 | $3.8M | Sell |
83,427
-15,940
| -16% | -$726K | 0.01% | 752 |
|
|
2022
Q3 | $3.83M | Buy |
99,367
+15,025
| +18% | +$579K | 0.02% | 699 |
|
|
2022
Q2 | $3.52M | Buy |
84,342
+3,758
| +5% | +$157K | 0.02% | 753 |
|
|
2022
Q1 | $4M | Sell |
80,584
-170,675
| -68% | -$8.47M | 0.02% | 756 |
|
|
2021
Q4 | $14.6M | Buy |
251,259
+20,458
| +9% | +$1.19M | 0.06% | 358 |
|
|
2021
Q3 | $12M | Buy |
230,801
+5,760
| +3% | +$299K | 0.05% | 372 |
|
|
2021
Q2 | $11.5M | Buy |
225,041
+8,724
| +4% | +$447K | 0.05% | 368 |
|
|
2021
Q1 | $10.2M | Sell |
216,317
-7,226
| -3% | -$342K | 0.05% | 385 |
|
|
2020
Q4 | $9.49M | Buy |
223,543
+36,967
| +20% | +$1.57M | 0.05% | 368 |
|
|
2020
Q3 | $6.41M | Sell |
186,576
-28,987
| -13% | -$995K | 0.04% | 442 |
|
|
2020
Q2 | $8.33M | Buy |
215,563
+22,993
| +12% | +$889K | 0.06% | 354 |
|
|
2020
Q1 | $6.49M | Buy |
192,570
+22,157
| +13% | +$746K | 0.05% | 373 |
|
|
2019
Q4 | $8.58M | Buy |
170,413
+20,689
| +14% | +$1.04M | 0.06% | 351 |
|
|
2019
Q3 | $6.77M | Buy |
149,724
+17,853
| +14% | +$807K | 0.05% | 384 |
|
|
2019
Q2 | $5.82M | Sell |
131,871
-57,647
| -30% | -$2.55M | 0.05% | 411 |
|
|
2019
Q1 | $9.56M | Sell |
189,518
-25,650
| -12% | -$1.29M | 0.08% | 272 |
|
|
2018
Q4 | $10.1M | Buy |
215,168
+13,949
| +7% | +$657K | 0.1% | 224 |
|
|
2018
Q3 | $10.3M | Buy |
201,219
+33,383
| +20% | +$1.7M | 0.09% | 253 |
|
|
2018
Q2 | $9.05M | Buy |
167,836
+15,454
| +10% | +$833K | 0.09% | 278 |
|
|
2018
Q1 | $7.85M | Buy |
152,382
+41,935
| +38% | +$2.16M | 0.08% | 305 |
|
|
2017
Q4 | $5.95M | Buy |
110,447
+4,442
| +4% | +$239K | 0.06% | 363 |
|
|
2017
Q3 | $5.62M | Buy |
106,005
+4,610
| +5% | +$244K | 0.06% | 395 |
|
|
2017
Q2 | $5.17M | Buy |
101,395
+15,200
| +18% | +$775K | 0.06% | 410 |
|
|
2017
Q1 | $4.07M | Sell |
86,195
-21
| -0% | -$992 | 0.05% | 489 |
|
|
2016
Q4 | $4.09M | Buy |
86,216
+4,799
| +6% | +$227K | 0.05% | 467 |
|
|
2016
Q3 | $3.25M | Buy |
81,417
+3,295
| +4% | +$131K | 0.04% | 520 |
|
|
2016
Q2 | $3.04M | Sell |
78,122
-4,429
| -5% | -$172K | 0.04% | 516 |
|
|
2016
Q1 | $3.04M | Buy |
82,551
+331
| +0.4% | +$12.2K | 0.05% | 503 |
|
|
2015
Q4 | $3.39M | Sell |
82,220
-13,693
| -14% | -$564K | 0.06% | 446 |
|
|
2015
Q3 | $3.76M | Buy |
95,913
+6,467
| +7% | +$253K | 0.07% | 422 |
|
|
2015
Q2 | $3.75M | Buy |
89,446
+2,384
| +3% | +$100K | 0.06% | 435 |
|
|
2015
Q1 | $3.5M | Buy |
87,062
+22,407
| +35% | +$902K | 0.06% | 467 |
|
|
2014
Q4 | $2.62M | Sell |
64,655
-1,696
| -3% | -$68.8K | 0.05% | 529 |
|
|
2014
Q3 | $2.57M | Buy |
66,351
+9,564
| +17% | +$370K | 0.05% | 526 |
|
|
2014
Q2 | $2.13M | Buy |
56,787
+4,506
| +9% | +$169K | 0.03% | 645 |
|
|
2014
Q1 | $1.85M | Buy |
52,281
+4,964
| +10% | +$175K | 0.03% | 638 |
|
|
2013
Q4 | $1.65M | Buy |
+47,317
| New | +$1.65M | 0.03% | 634 |
|